| Last NAV | 148.06 |
| Number Trades | |
| Total Quantity | |
| Year High | 156.12 - 26/06/25 |
| Year Low | 122.78 - 26/04/02 |
| Reference Close | 148.06 - 26/07/15 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +10.39% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +19.17% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGQHD |
| Isin Code | LU1574104151 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |